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| Great Eastern Shipping Company Limited |
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Financials-Great Eastern Shipping Company Limited| Sector: Shipping | | BSE:500620 | NSE:GESHIP | Bloomberg:GESCO@IN | Reuters:GESC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE017A01032 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2020(3) |
| Sales of Products/Services |
5922.10 |
5922.10 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
1042.10 |
1042.10 |
| Total Income |
6964.20 |
6964.20 |
| Total Expenses |
-4811.00 |
-4811.00 |
| OPBDIT |
11775.20 |
11775.20 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-1114.30 |
-1114.30 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-109.10 |
-109.10 |
| After Tax Profit |
2044.10 |
2044.10 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
30627.50 |
99.51 |
21338.20 |
99.66 |
22595.10 |
99.65 |
| Operating Income (OI) |
30778.40 |
100.00 |
21410.10 |
100.00 |
22674.10 |
100.00 |
| OPBDIT |
17676.30 |
57.43 |
11722.40 |
54.75 |
11880.90 |
52.40 |
| OPBDT |
16183.50 |
52.58 |
10671.80 |
49.84 |
10930.40 |
48.21 |
| OPBT |
12774.00 |
41.50 |
8019.20 |
37.46 |
8030.80 |
35.42 |
| Non-Operating Income |
1256.70 |
4.08 |
1079.70 |
5.04 |
727.80 |
3.21 |
| Extraordinary/Prior Period |
0.80 |
0.00 |
54.20 |
0.25 |
-71.10 |
-0.31 |
| Tax |
463.40 |
1.51 |
320.00 |
1.49 |
301.50 |
1.33 |
| Profit after tax(PAT) |
13568.10 |
44.08 |
8833.10 |
41.26 |
8386.00 |
36.98 |
| Cash Profit |
16977.60 |
55.16 |
11485.70 |
53.65 |
11214.10 |
49.46 |
| Dividend-Equity |
2284.10 |
7.42 |
1751.10 |
8.18 |
1708.80 |
7.54 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
44992.40 |
97.12 |
36989.10 |
106.70 |
29227.70 |
111.97 |
| Net Block |
28741.80 |
62.04 |
23285.20 |
67.17 |
16725.80 |
64.08 |
| Capital WIP |
3271.50 |
7.06 |
2234.30 |
6.44 |
1500.20 |
5.75 |
| Investments |
203.60 |
0.44 |
190.70 |
0.55 |
222.20 |
0.85 |
| Inventory |
308.90 |
0.67 |
508.10 |
1.47 |
536.80 |
2.06 |
| Receivables |
1653.60 |
3.57 |
1083.60 |
3.13 |
875.20 |
3.35 |
| Other Current Assets |
12149.40 |
26.22 |
7365.70 |
21.25 |
6242.50 |
23.92 |
| Balance Sheet Total(BT) |
46328.80 |
100.00 |
34667.60 |
100.00 |
26102.70 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1903.40 |
4.11 |
1903.30 |
5.49 |
1903.30 |
7.29 |
| Reserves |
19967.80 |
43.10 |
13022.40 |
37.56 |
9733.20 |
37.29 |
| Total Debt |
20797.50 |
44.89 |
15340.00 |
44.25 |
10958.60 |
41.98 |
| Creditors and Acceptances |
1715.60 |
3.70 |
1368.70 |
3.95 |
850.40 |
3.26 |
| Other current liab/prov. |
1944.50 |
4.20 |
3033.20 |
8.75 |
2657.20 |
10.18 |
| Balance Sheet Total(BT) |
46328.80 |
100.00 |
34667.60 |
100.00 |
26102.70 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
26.32 |
19.25 |
22.48 |
| PBIT/Cap. Employed (%) |
24.47 |
19.95 |
23.06 |
| PAT/Networth (%) |
32.27 |
28.56 |
34.81 |
| Tax/PBT (%) |
3.34 |
3.52 |
3.50 |
| Total Debt/Networth (x) |
0.60 |
0.71 |
0.78 |
| Long Term Debt/Networth (x) |
0.60 |
0.71 |
0.78 |
| PBDIT/Finance Charges (x) |
12.58 |
12.17 |
13.11 |
| Current Ratio (x) |
3.41 |
4.23 |
4.83 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
14.72 |
26.48 |
11.06 |
| Creditors (days cost of sales) |
56.62 |
50.28 |
56.10 |
| Op. curr. assets (days OI) |
162.00 |
233.00 |
248.00 |
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Financials